AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.27%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
50
Top Buys
| 1 |
Corning
GLW
|
$469K |
| 2 |
Allstate
ALL
|
$398K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.38M |
| 2 |
Robert Half
RHI
|
$1.06M |
| 3 |
Norfolk Southern
NSC
|
$682K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.52% | 32,344 +8,306 | +35% | +$275K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.01M | 0.5% | 11,934 -867 | -7% | -$73.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.49% | 11,979 -900 | -7% | -$75.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.48% | 5,226 +46 | +0.9% | +$8.58K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $966K | 0.47% | 37,310 +555 | +2% | +$14.4K |
|
56
AbbVie
ABBV
$372B
| $934K | 0.46% | 10,077 -435 | -4% | -$40.3K |
|
57
Expeditors International
EXPD
$16.4B
| $855K | 0.42% | 11,700 -600 | -5% | -$43.8K |
|
58
Altria Group
MO
$113B
| $789K | 0.39% | 13,891 +1,226 | +10% | +$69.6K |
|
59
Procter & Gamble
PG
$368B
| $774K | 0.38% | 9,919 +50 | +0.5% | +$3.9K |
|
60
Sysco
SYY
$38.5B
| $754K | 0.37% | 11,043 -500 | -4% | -$34.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $740K | 0.36% | 17,537 +1,212 | +7% | +$51.1K |
|
62
Qualcomm
QCOM
$173B
| $739K | 0.36% | 13,174 -450 | -3% | -$25.2K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.35% | 13,025 -807 | -6% | -$44.7K |
|
64
Nike
NKE
$114B
| $692K | 0.34% | 8,690 | – | – |
|
65
Bank of America
BAC
$376B
| $663K | 0.33% | 23,514 +2,402 | +11% | +$67.7K |
|
66
PepsiCo
PEP
$204B
| $643K | 0.32% | 5,902 +550 | +10% | +$59.9K |
|
67
GE Aerospace
GE
$292B
| $607K | 0.3% | 44,609 +1,350 | +3% | +$18.4K |
|
68
PayPal
PYPL
$67.1B
| $605K | 0.3% | 7,262 | – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $603K | 0.3% | 11,630 +1,599 | +16% | +$82.9K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $592K | 0.29% | 1,668 -100 | -6% | -$35.5K |
|
71
Home Depot
HD
$405B
| $579K | 0.28% | 2,968 | – | – |
|
72
Schwab US REIT ETF
SCHH
$8.37B
| $577K | 0.28% | 13,819 -1,020 | -7% | -$42.6K |
|
73
Texas Instruments
TXN
$184B
| $568K | 0.28% | 5,153 | – | – |
|
74
Merck
MRK
$210B
| $565K | 0.28% | 9,301 -250 | -3% | -$15.2K |
|
75
Markel Group
MKL
$24.8B
| $543K | 0.27% | 501 +10 | +2% | +$10.8K |
|